ScoreWhy is Advani Hotels & Resorts (India) Ltd ?
1
Negative results in Sep 25
- PAT(Q) At Rs -0.98 cr has Fallen at -115.6% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 15.19 cr
- PBDIT(Q) Lowest at Rs -1.21 cr.
2
Despite the size of the company, domestic mutual funds hold only 0.1% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Below par performance in long term as well as near term
- Along with generating -18.99% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Advani Hotels. should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Advani Hotels. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Advani Hotels.
-11.65%
-0.62
30.59%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.36%
EBIT Growth (5y)
57.82%
EBIT to Interest (avg)
24.92
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
1.24
Tax Ratio
25.09%
Dividend Payout Ratio
133.34%
Pledged Shares
0
Institutional Holding
0.26%
ROCE (avg)
79.81%
ROE (avg)
30.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
47
Price to Book Value
7.03
EV to EBIT
16.48
EV to EBITDA
14.92
EV to Capital Employed
21.94
EV to Sales
4.50
PEG Ratio
NA
Dividend Yield
5.11%
ROCE (Latest)
138.45%
ROE (Latest)
32.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PBT LESS OI(Q)
At Rs 13.97 cr has Grown at 88.4% (vs previous 4Q average
PAT(Q)
At Rs 11.33 cr has Grown at 83.1% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 36.09 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Advani Hotels.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.97 cr has Grown at 88.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.42 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.33 cr has Grown at 83.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.19 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 36.09 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 36.09 cr has Grown at 39.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 25.94 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
